Subject: March 9, 2018 Trade Alert #2 - Rising Tide Portfolio
March 9, 2018 Trade Alert #2 - Rising Tide Portfolio
March 9th, 2018 at 11:26 am EDTMarch 9, 2018 Trade Alert #2 - Rising Tide Portfolio This will finish getting us set up for next week: BTC 6 MA 09Mar18 180 calls (MA180309C180) STO 6 MA 16Mar18 182.5 calls (MA180316C182.5) for a debit of $.63 (selling a diagonal) BTC 4 MA 09Mar1 ...
March 9, 2018 Trade Alert - Rising Tide Portfolio
March 9th, 2018 at 10:18 am EDTMarch 9, 2018 Trade Alert - Rising Tide Portfolio This will start getting us set up for next week and reduce our negative net delta condition: BTC 4 MA 09Mar18 175 puts (MA180309P175) for $.03 (no commission) STO 4 MA 16Mar18 180 puts (MA180316P18 ...
March 8, 2018 Trade Alert - Rising Tide Portfolio
March 8th, 2018 at 10:06 am EDTMarch 8, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta. This will help: BTC 2 MA 09Mar18 177.5 calls (MA180309C177.5) STO 2 MA 16Mar18 180 calls (MA180316C180) for a debit of $.45 (selling a diagonal) BTC 2 MA 09Mar18 ...
March 6, 2018 Trade Alert - Rising Tide Portfolio
March 6th, 2018 at 9:53 am EDTMarch 6, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 6 MA 09Mar18 177.5 calls (MA180309C177.5) STO 6 MA 16Mar18 180 calls (MA180316C180) for a debit of $.47 (selling a diagonal) BTO 2 MA 20Apr18 180 calls (MA180 ...
March 5, 2018 Trade Alert - Rising Tide Portfolio
March 5th, 2018 at 1:24 pm EDTMarch 5, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 4 MA 09Mar18 175 calls (MA180309C175) STO 4 MA 09Mar18 180 calls (MA180309C180) for a debit of $2.87 (buying a vertical) BTO 4 MA 20Apr18 180 calls (MA1804 ...
March 2, 2018 Trade Alert - Rising Tide Portfolio
March 2nd, 2018 at 4:01 pm EDTMarch 2, 2018 Trade Alert - Rising Tide Portfolio These trades will substantially add to theta: BTC 4 MA 09Mar18 182.5 calls (MA180309C182.5) STO 4 MA 09Mar18 175 calls (MA180309C175) for a credit of $2.02 (selling a vertical) BTO 4 20Apr18 175 ca ...
March 1, 2018 Trade Alert - Rising Tide Portfolio
March 1st, 2018 at 9:57 am EDTMarch 1, 2018 Trade Alert - Rising Tide Portfolio We are a bit too positive net delta: BTC 4 MA 02Mar18 177.5 puts (MA180302P177.5) STO 4 MA 09Mar18 177.5 puts (MA180309P177.5) for a credit of $.89 (selling a calendar) BTC 4 MA 02Mar18 177.5 puts ...
February 27, 2018 Trade Alert - Rising Tide Portfolio
February 27th, 2018 at 9:59 am EDTFebruary 27, 2018 Trade Alert - Rising Tide Portfolio Gamma is again more than double net delta which means that we will be quite negative net delta if it goes up another dollar: BTC 6 MA 02Mar18 177.5 calls (MA180302C177.5) STO 6 MA 09Mar18 180 cal ...
February 26, 2018 Trade Alert #4 - Rising Tide Portfolio
February 26th, 2018 at 3:54 pm EDTFebruary 26, 2018 Trade Alert #4 - Rising Tide Portfolio Gamma is more than double net delta which means that we will be quite negative net delta if the goes up another dollar: BTC 2 MA 02Mar18 175 puts (MA180302P175) STO 2 MA 02Mar18 177.5 puts (MA ...
February 26, 2018 Trade Alert #3 - Rising Tide Portfolio
February 26th, 2018 at 3:17 pm EDTFebruary 26, 2018 Trade Alert #3 - Rising Tide Portfolio We need to raise a little cash and get our holdings to even numbers (as explained in the Saturday Report): BTO 1 MA 20Apr18 180 call (MA180420C180) STC 1 MA 23Mar18 170 call (MA180323C170) f ...